圆信永丰丰和C(008068)
2026-07-22
1.0516
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0516 | 1.1406 |
| 2026-07-21 | 1.0514 | 1.1404 |
| 2026-07-20 | 1.0514 | 1.1404 |
| 2026-07-17 | 1.0514 | 1.1404 |
| 2026-07-16 | 1.0514 | 1.1404 |
| 2026-07-15 | 1.0514 | 1.1404 |
| 2026-07-14 | 1.0512 | 1.1402 |
| 2026-07-13 | 1.0512 | 1.1402 |
| 2026-07-10 | 1.0512 | 1.1402 |
| 2026-07-09 | 1.0512 | 1.1402 |
| 2026-07-08 | 1.0512 | 1.1402 |
| 2026-07-07 | 1.0511 | 1.1401 |
| 2026-07-06 | 1.0511 | 1.1401 |
| 2026-07-03 | 1.0509 | 1.1399 |
| 2026-07-02 | 1.0509 | 1.1399 |
| 2026-07-01 | 1.0509 | 1.1399 |
| 2026-06-30 | 1.0511 | 1.1401 |
| 2026-06-29 | 1.0510 | 1.1400 |
| 2026-06-26 | 1.0509 | 1.1399 |
| 2026-06-25 | 1.0508 | 1.1398 |
| 2026-06-24 | 1.0505 | 1.1395 |
| 2026-06-23 | 1.0504 | 1.1394 |
| 2026-06-22 | 1.0506 | 1.1396 |
| 2026-06-18 | 1.0504 | 1.1394 |
| 2026-06-17 | 1.0503 | 1.1393 |
| 2026-06-16 | 1.0501 | 1.1391 |
| 2026-06-15 | 1.0499 | 1.1389 |
| 2026-06-12 | 1.0496 | 1.1386 |
| 2026-06-11 | 1.0497 | 1.1387 |
| 2026-06-10 | 1.0501 | 1.1391 |
| 2026-06-09 | 1.0502 | 1.1392 |
| 2026-06-08 | 1.0504 | 1.1394 |
| 2026-06-05 | 1.0506 | 1.1396 |
| 2026-06-04 | 1.0506 | 1.1396 |
| 2026-06-03 | 1.0506 | 1.1396 |
| 2026-06-02 | 1.0504 | 1.1394 |
| 2026-06-01 | 1.0504 | 1.1394 |
| 2026-05-29 | 1.0502 | 1.1392 |
| 2026-05-28 | 1.0501 | 1.1391 |
| 2026-05-27 | 1.0500 | 1.1390 |
| 2026-05-26 | 1.0498 | 1.1388 |
| 2026-05-25 | 1.0497 | 1.1387 |
| 2026-05-22 | 1.0495 | 1.1385 |
| 2026-05-21 | 1.0495 | 1.1385 |
| 2026-05-20 | 1.0495 | 1.1385 |
| 2026-05-19 | 1.0494 | 1.1384 |
| 2026-05-18 | 1.0492 | 1.1382 |
| 2026-05-15 | 1.0491 | 1.1381 |
| 2026-05-14 | 1.0490 | 1.1380 |
| 2026-05-13 | 1.0489 | 1.1379 |
| 2026-05-12 | 1.0486 | 1.1376 |
| 2026-05-11 | 1.0485 | 1.1375 |
| 2026-05-08 | 1.0484 | 1.1374 |
| 2026-05-07 | 1.0483 | 1.1373 |
| 2026-05-06 | 1.0483 | 1.1373 |
| 2026-04-30 | 1.0483 | 1.1373 |
| 2026-04-29 | 1.0483 | 1.1373 |
| 2026-04-28 | 1.0482 | 1.1372 |
| 2026-04-27 | 1.0481 | 1.1371 |
| 2026-04-24 | 1.0482 | 1.1372 |
| 2026-04-23 | 1.0482 | 1.1372 |
| 2026-04-22 | 1.0482 | 1.1372 |
| 2026-04-21 | 1.0481 | 1.1371 |
| 2026-04-20 | 1.0479 | 1.1369 |
| 2026-04-17 | 1.0478 | 1.1368 |
| 2026-04-16 | 1.0476 | 1.1366 |
| 2026-04-15 | 1.0476 | 1.1366 |
| 2026-04-14 | 1.0476 | 1.1366 |
| 2026-04-13 | 1.0475 | 1.1365 |
| 2026-04-10 | 1.0474 | 1.1364 |
| 2026-04-09 | 1.0474 | 1.1364 |
| 2026-04-08 | 1.0473 | 1.1363 |
| 2026-04-07 | 1.0472 | 1.1362 |
| 2026-04-03 | 1.0469 | 1.1359 |
| 2026-04-02 | 1.0466 | 1.1356 |
| 2026-04-01 | 1.0465 | 1.1355 |
| 2026-03-31 | 1.0465 | 1.1355 |
| 2026-03-30 | 1.0463 | 1.1353 |
| 2026-03-27 | 1.0461 | 1.1351 |
| 2026-03-26 | 1.0460 | 1.1350 |
| 2026-03-25 | 1.0459 | 1.1349 |
| 2026-03-24 | 1.0458 | 1.1348 |
| 2026-03-23 | 1.0457 | 1.1347 |
| 2026-03-20 | 1.0457 | 1.1347 |
| 2026-03-19 | 1.0456 | 1.1346 |
| 2026-03-18 | 1.0454 | 1.1344 |
| 2026-03-17 | 1.0451 | 1.1341 |
| 2026-03-16 | 1.0450 | 1.1340 |
| 2026-03-13 | 1.0450 | 1.1340 |
| 2026-03-12 | 1.0449 | 1.1339 |
| 2026-03-11 | 1.0449 | 1.1339 |
| 2026-03-10 | 1.0449 | 1.1339 |
| 2026-03-09 | 1.0448 | 1.1338 |
| 2026-03-06 | 1.0449 | 1.1339 |
| 2026-03-05 | 1.0446 | 1.1336 |
| 2026-03-04 | 1.0444 | 1.1334 |
| 2026-03-03 | 1.0443 | 1.1333 |
| 2026-03-02 | 1.0441 | 1.1331 |
| 2026-02-27 | 1.0438 | 1.1328 |
| 2026-02-26 | 1.0437 | 1.1327 |
| 2026-02-25 | 1.0439 | 1.1329 |
| 2026-02-24 | 1.0439 | 1.1329 |
| 2026-02-13 | 1.0436 | 1.1326 |
| 2026-02-12 | 1.0435 | 1.1325 |
| 2026-02-11 | 1.0433 | 1.1323 |
| 2026-02-10 | 1.0432 | 1.1322 |
| 2026-02-09 | 1.0431 | 1.1321 |
| 2026-02-06 | 1.0428 | 1.1318 |
| 2026-02-05 | 1.0427 | 1.1317 |
| 2026-02-04 | 1.0425 | 1.1315 |
| 2026-02-03 | 1.0425 | 1.1315 |
| 2026-02-02 | 1.0426 | 1.1316 |
| 2026-01-30 | 1.0424 | 1.1314 |
| 2026-01-29 | 1.0425 | 1.1315 |
| 2026-01-28 | 1.0425 | 1.1315 |
| 2026-01-27 | 1.0424 | 1.1314 |
| 2026-01-26 | 1.0424 | 1.1314 |
